Hedge fund profile
The Canyon Value Realization Master Fund, L.P.
The Canyon Value Realization Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Canyon Capital Advisors LLC, based in Dallas, Texas, United States.
$3.3Bgross assets
$1.0Mminimum
300owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2645949693
Reference ID24568
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:43:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55592
CRD107922
Regulatory AUM$11.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITY NATIONAL BANKNORTHERN TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES LLC
Marketers
MORGAN STANLEYJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Same adviser